GUDMEHALLERNE A/S — Credit Rating and Financial Key Figures
CVR number: 27059481
Stærkærvej 1, 5884 Gudme
tel: 62252124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.39 | 1 720.83 | 1 356.53 | 1 488.55 | 1 813.05 |
| Employee benefit expenses | - 493.84 | - 707.63 | - 467.33 | - 765.15 | - 934.92 |
| Total depreciation | -62.84 | -62.84 | -82.84 | -82.84 | -34.96 |
| EBIT | 663.71 | 950.36 | 806.36 | 640.56 | 843.17 |
| Other financial income | 22.69 | 23.69 | 24.64 | 25.62 | 26.65 |
| Other financial expenses | - 341.52 | - 195.65 | - 196.22 | - 206.14 | - 227.25 |
| Pre-tax profit | 344.89 | 778.40 | 634.77 | 460.04 | 642.57 |
| Income taxes | -75.88 | - 167.73 | - 139.83 | - 101.22 | - 141.36 |
| Net earnings | 269.01 | 610.68 | 494.94 | 358.81 | 501.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 290.45 | 21 861.85 | 21 861.85 | 21 861.85 | 22 540.47 |
| Machinery and equipment | 203.48 | 240.64 | 157.80 | 74.96 | 40.00 |
| Tangible assets total | 20 493.94 | 22 102.49 | 22 019.65 | 21 936.81 | 22 580.47 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.31 | 678.80 | 4.87 | 6.20 | 11.07 |
| Current amounts owed by group member comp. | 592.27 | 814.73 | 640.60 | 666.23 | 818.66 |
| Current other receivables | 134.06 | 340.41 | 95.25 | ||
| Short term receivables total | 658.59 | 1 627.59 | 985.88 | 672.43 | 924.98 |
| Cash and bank deposits | 13.24 | 1.09 | 518.58 | 17.91 | 19.22 |
| Cash and cash equivalents | 13.24 | 1.09 | 518.58 | 17.91 | 19.22 |
| Balance sheet total (assets) | 21 165.77 | 23 731.17 | 23 524.11 | 22 627.14 | 23 524.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 520.00 | ||||
| Retained earnings | 2 908.17 | 3 177.18 | 3 787.86 | 4 282.80 | 4 121.61 |
| Profit of the financial year | 269.01 | 610.68 | 494.94 | 358.81 | 501.21 |
| Shareholders equity total | 8 077.18 | 8 687.86 | 9 182.80 | 9 541.61 | 10 042.82 |
| Provisions | 2 086.33 | 2 254.05 | 2 393.89 | 2 495.11 | 2 762.25 |
| Non-current loans from credit institutions | 5 024.53 | 4 679.67 | 4 331.71 | 3 980.60 | 3 626.32 |
| Non-current other liabilities | 600.00 | 660.86 | 662.83 | 665.04 | 667.05 |
| Non-current liabilities total | 5 624.53 | 5 340.53 | 4 994.54 | 4 645.64 | 4 293.38 |
| Current loans from credit institutions | 1 036.41 | 2 740.15 | 1 866.89 | 1 823.51 | 1 589.79 |
| Current trade creditors | 866.57 | 1 277.16 | 100.15 | 125.43 | 510.84 |
| Current owed to group member | 1 593.99 | 437.50 | 898.98 | ||
| Other non-interest bearing current liabilities | 3 474.76 | 3 431.41 | 3 391.85 | 3 558.34 | 3 426.61 |
| Current liabilities total | 5 377.74 | 7 448.72 | 6 952.88 | 5 944.79 | 6 426.22 |
| Balance sheet total (liabilities) | 21 165.77 | 23 731.17 | 23 524.11 | 22 627.14 | 23 524.67 |
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